3501: SUMINOE Co.,Ltd. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2025-05-30(金)101,122+4,48634,518-15,482165,441-202,177576,710+374,81042,372-7,628590,630+463,430
2025-05-23(金)96,636+45,60050,000+50,000367,618+400201,900+118,80050,000+50,000127,200+85,800
2025-05-16(金)51,036+22,0000-2,200367,218+2,85083,100+77,7640-30041,400+35,100
2025-05-09(金)29,036-2,4002,200+100364,368+8495,336+4,100300+3006,300+200
2025-05-02(金)31,436-9832,1000363,519-3601,236-1,4830-1,1836,100+610
2025-04-25(金)32,419-4,6302,100+1,100363,879+1,8602,719-40,4121,183+1835,490-22,626
2025-04-18(金)37,049-2,5871,000+1,000362,019-30043,131+13,5011,000+1,00028,116+4,316
2025-04-11(金)39,636-10,0640-164362,319-1,29329,630+27,6950023,800+3,605
2025-04-04(金)49,700+6941640363,612+4,8441,935+1,9350020,195+15,545
2025-03-28(金)49,006-10,000164-10,000358,768-3,15200004,650-1,498
2025-03-21(金)59,006010,1640361,920-4,8960-13,0060-1,1646,148+3,439
2025-03-14(金)59,006-83610,164+164366,816-3,60013,006-8,2041,164+1,1322,709-232,897
2025-03-07(金)59,842+30,33910,000+4,284370,416+337,35821,210+4,41032-684235,606+137,804
2025-02-28(金)29,50305,716-50033,058-150,80016,800+16,634716+71697,802+94,002
2025-02-21(金)29,50306,2160183,858+4,766166+166003,800-1,300
2025-02-14(金)29,503-2,4976,216-1,700179,092+3010-12,806005,100-6,104
2025-02-07(金)32,000-27,1897,916-6,500178,791+1,74412,806+5,7060-2,21611,204+903
2025-01-31(金)59,189-1,20014,416+2,400177,047-3,0997,100-12,1002,216-5,70010,301+845
2025-01-24(金)60,389-1,58512,016-3,900180,146+1,00119,200+12,2687,916+6,2849,456-3,847
2025-01-17(金)61,974-89915,916+3,116179,145-8986,932-108,9201,632-2,16813,303-44,300